SIREN : 404938896
AUBERGE PROVENCALE is a French company founded 30 years ago, specialized in the sector Restauration de type rapide. Based in VALBONNE (06560), this company of category PME shows in 2024 a revenue of 846 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 845 577 € | 822 771 € | 922 231 € | 634 887 € | 460 713 € | 1 007 490 € | 1 158 037 € | 1 062 231 € | 1 020 115 € |
| Net income | -32 676 € | -24 945 € | -27 336 € | 152 631 € | 21 563 € | 131 € | 29 703 € | -35 813 € | -63 307 € |
| EBITDA | -7 047 € | 5 753 € | 2 268 € | 109 479 € | 35 325 € | 20 800 € | 74 325 € | -13 030 € | -52 601 € |
| Net margin | -3.9% | -3.0% | -3.0% | 24.0% | 4.7% | 0.0% | 2.6% | -3.4% | -6.2% |
In 2024, AUBERGE PROVENCALE achieves revenue of 846 k€. Activity remains stable over the period (CAGR: -2.3%). Vs 2023: +3%. After deducting consumption (278 k€), gross margin stands at 567 k€, i.e. a rate of 67%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -33 k€ (-3.9% of revenue), which will impact equity.
845 577 €
567 439 €
-7 047 €
-30 457 €
-32 676 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 374%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
374.205%
11.791%
-1.512%
-6.813
16.6%
In 2024, the debt ratio of AUBERGE PROVENCALE (374.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of AUBERGE PROVENCALE (11.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of AUBERGE PROVENCALE (-6.81) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
142.706
-40.982
In 2024, the liquidity ratio of AUBERGE PROVENCALE (142.71) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of AUBERGE PROVENCALE (-41.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 27 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-13 days): operations structurally generate cash. Notable WCR improvement over the period (-76%), freeing up cash.
-30 669 €
0 j
27 j
5 j
-13 j
Based on 698 transactions of similar company sales in 2024, the value of AUBERGE PROVENCALE is estimated at 481 838 € (range 279 908€ - 709 462€). The price/revenue ratio is 0.57x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 698 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare AUBERGE PROVENCALE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of AUBERGE PROVENCALE in 2024 is 846 k€.
AUBERGE PROVENCALE recorded a net loss in 2024.
The headquarters of AUBERGE PROVENCALE is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of AUBERGE PROVENCALE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
AUBERGE PROVENCALE operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.